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Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· 실시간 가격 · USD
29.94
-0.23 (-0.76%)
종가 기준: Aug 04, 2026, 6:03 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
-0.76% (1D)
데이터가 없습니다
| 매수호가 | 29.92 |
| 시가총액 | n/a |
| 운용자산 | 8.08M |
| 순자산가치 | 29.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.17 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2025 |
| 매도호가 | 29.95 |
| 거래량 | 107 |
| 평균 거래량 (20일) | 258 |
| 시가 | 29.74 |
| 전일 종가 | 30.17 |
| 당일 변동폭 | 29.94 - 29.94 |
| 52주 변동폭 | 21.43 - 30.81 |
| 편입 종목 | n/a |
| 총보수 | 0.84% |
EPEM 정보
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
상위 10종목 자산의 46.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KS | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |